AWTX Allawasaya Tex. & Finishing Mills Ltd
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 13 Oct 2026
Rs 1,601.11 0.00%
Quarterly · Q4 FY2021 – Q4 FY2026
Allawasaya Tex. & Finishing Mills Ltd (AWTX) quarterly income statement
Allawasaya Tex. & Finishing Mills Ltd reported revenue of Rs 935.8 mn for Q4 FY2026 (Apr – Jun 2026), down 30.4% on Q4 FY2025. Gross profit came to -Rs 71.5 mn, a gross margin of -7.6%. Operating profit was -Rs 23.9 mn (an operating margin of -2.5%). Finance cost was Rs 24.0 mn, down 23.2% on Q4 FY2025. The loss attributable to shareholders was Rs 20.4 mn, or Rs -25.56 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,869.7 | 935.8 | 1,291.6 | 1,274.9 | 1,367.4 | 1,343.7 | 1,365.6 | 862.0 | 782.3 | 1,400.1 | 1,590.2 | 1,458.0 | 1,670.0 | 1,094.0 | 917.5 | 833.7 | 930.6 | 1,225.6 | 1,244.2 | 1,206.5 | 976.0 |
| Cost of revenue | (4,758.3) | (1,007.3) | (1,256.6) | (1,228.5) | (1,265.8) | (1,257.9) | (1,321.2) | (832.6) | (788.3) | (1,438.8) | (1,553.1) | (1,301.9) | (1,551.4) | (1,044.0) | (896.4) | (802.9) | (888.0) | (1,135.6) | (1,125.2) | (1,084.5) | (815.3) |
| Gross profit | 111.4 | (71.5) | 35.0 | 46.3 | 101.6 | 85.8 | 44.4 | 29.4 | (6.1) | (38.7) | 37.1 | 156.0 | 118.6 | 50.1 | 21.1 | 30.7 | 42.6 | 90.0 | 119.0 | 122.1 | 160.7 |
| Selling, general & administrative expenses | (161.2) | (42.9) | (34.0) | (32.7) | (51.6) | (37.0) | (35.5) | (42.7) | (32.8) | (28.2) | (38.6) | (30.6) | (36.6) | (35.9) | (24.7) | (26.0) | (28.8) | (40.3) | (31.4) | (28.3) | (22.3) |
| Operating profit | 85.4 | (23.9) | 7.8 | 51.3 | 50.1 | 53.0 | 101.1 | (7.0) | (38.9) | (68.9) | (1.5) | 127.8 | 81.5 | 30.6 | (3.6) | 7.3 | 13.8 | 48.2 | 83.4 | 88.9 | 127.5 |
| Finance cost | (90.4) | (24.0) | (18.0) | (25.5) | (22.9) | (31.3) | (25.0) | (45.7) | (48.3) | (62.9) | (65.5) | (68.3) | (75.5) | (77.2) | (64.0) | (59.1) | (48.5) | (28.9) | (27.5) | (24.1) | (11.2) |
| Profit before tax | (36.9) | (29.4) | (26.3) | 8.6 | 10.1 | (32.6) | 76.1 | (63.5) | (97.0) | (208.3) | (67.0) | 59.5 | 6.0 | (93.8) | (67.6) | (51.8) | (34.7) | 19.3 | 55.9 | 64.8 | 116.3 |
| Taxation | (5.7) | 8.9 | 0.0 | (14.6) | 0.0 | 62.7 | (17.1) | 1.6 | — | 16.5 | (19.9) | (15.7) | (20.9) | 116.6 | (15.6) | (6.3) | (11.6) | (16.8) | (16.3) | (18.7) | (32.6) |
| Profit after tax | (42.6) | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) | 22.8 | (83.2) | (58.1) | (46.3) | 2.4 | 39.6 | 46.2 | 83.7 |
| Profit attributable to shareholders | (42.6) | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) | 22.8 | (83.2) | (58.1) | (46.3) | 2.4 | 39.6 | 46.2 | 83.7 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (53.25) | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) | 28.55 | (103.98) | (72.61) | (57.92) | 3.03 | 49.48 | 57.69 | 104.61 |
| EPS – diluted (Rs) Rs | (53.25) | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) | 28.55 | (103.98) | (72.61) | (57.92) | 3.03 | 49.48 | 57.69 | 104.61 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 | 0.00 | 35.25 |
| EBITDA | 159.0 | (4.6) | 26.2 | 69.5 | 67.8 | 74.1 | 119.9 | 12.3 | (19.8) | (48.9) | 18.8 | 147.9 | 101.6 | 46.3 | 11.4 | 22.3 | 28.8 | 60.7 | 95.2 | 99.5 | 139.1 |
| Depreciation & amortisation | 73.6 | 19.3 | 18.4 | 18.2 | 17.7 | 21.1 | 18.8 | 19.2 | 19.1 | 20.0 | 20.3 | 20.1 | 20.1 | 15.7 | 15.0 | 15.0 | 15.0 | 12.6 | 11.7 | 10.6 | 11.7 |
| Weighted average shares mn | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -30.4% | -5.4% | +47.9% | +74.8% | -4.0% | -14.1% | -40.9% | -53.2% | +28.0% | +73.3% | +74.9% | +79.5% | -10.7% | -26.3% | -30.9% | -4.6% | +33.9% | +44.6% | +51.7% | +90.5% |
| Cost of revenue | -19.9% | -4.9% | +47.6% | +60.6% | -12.6% | -14.9% | -36.1% | -49.2% | +37.8% | +73.3% | +62.1% | +74.7% | -8.1% | -20.3% | -26.0% | +8.9% | +33.8% | +43.0% | +48.0% | +70.2% |
| Gross profit | -183.4% | -21.3% | +57.5% | — | — | +19.7% | -81.1% | -105.1% | -177.2% | +75.7% | +407.6% | +178.1% | -44.3% | -82.3% | -74.8% | -73.5% | +35.4% | +61.2% | +96.2% | +381.3% |
| Selling, general & administrative expenses | +16.0% | -4.3% | -23.3% | +57.3% | +30.9% | -8.0% | +39.6% | -10.3% | -21.3% | +56.1% | +17.6% | +27.1% | -11.0% | -21.4% | -8.2% | +29.2% | +123.3% | +33.0% | +34.8% | +46.7% |
| Operating profit | -145.0% | -92.3% | — | — | — | — | -105.5% | -147.7% | -325.0% | — | +1,645.3% | +489.5% | -36.4% | -104.3% | -91.8% | -89.2% | +15.3% | +40.6% | +126.0% | +597.1% |
| Finance cost | -23.2% | -28.2% | -44.2% | -52.7% | -50.3% | -61.8% | -33.1% | -36.0% | -18.5% | +2.4% | +15.6% | +55.5% | +167.1% | +132.8% | +145.6% | +333.1% | +101.9% | +139.4% | +67.7% | -43.6% |
| Profit before tax | — | -134.5% | — | — | — | — | -206.7% | -1,706.3% | — | — | — | — | -586.9% | -220.9% | -179.9% | -129.8% | -29.8% | +16.9% | +159.6% | — |
| Taxation | — | -100.0% | — | — | — | -14.1% | -110.2% | — | — | +27.5% | +149.3% | +79.5% | -792.5% | -4.6% | -66.3% | -64.3% | +30.0% | +48.5% | +27.9% | — |
| Profit after tax | -168.1% | -144.5% | — | — | — | — | -241.3% | — | -939.7% | — | — | — | +842.9% | -310.1% | -225.9% | -155.4% | -83.3% | +7.4% | +344.8% | +3,009.7% |
| Profit attributable to shareholders | -168.1% | -144.5% | — | — | — | — | -241.3% | — | -939.7% | — | — | — | +842.9% | -310.1% | -225.9% | -155.4% | -83.3% | +7.4% | +344.8% | +3,009.7% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -168.1% | -144.5% | — | — | — | — | -241.3% | — | -939.6% | — | — | — | +842.9% | -310.1% | -225.9% | -155.4% | -83.3% | +7.4% | +344.8% | +3,009.7% |
| EPS – diluted (Rs) | -168.1% | -144.5% | — | — | — | — | -241.3% | — | -939.6% | — | — | — | +842.9% | -310.1% | -225.9% | -155.4% | -83.3% | +7.4% | +344.8% | +3,009.7% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | -100.0% | — | — | — | — |
| EBITDA | -106.2% | -78.1% | +466.8% | — | — | +538.0% | -91.7% | -119.5% | -205.6% | +65.2% | +563.2% | +252.6% | -23.8% | -88.0% | -77.6% | -79.3% | +13.8% | +34.2% | +95.9% | +356.3% |
| Depreciation & amortisation | -8.5% | -2.1% | -5.5% | -7.1% | +5.5% | -7.3% | -4.4% | -5.0% | +27.4% | +35.3% | +34.3% | +34.1% | +24.8% | +27.6% | +40.8% | +28.7% | +8.4% | +1.7% | -7.4% | -4.5% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (107.6%) | (97.3%) | (96.4%) | (92.6%) | (93.6%) | (96.7%) | (96.6%) | (100.8%) | (102.8%) | (97.7%) | (89.3%) | (92.9%) | (95.4%) | (97.7%) | (96.3%) | (95.4%) | (92.7%) | (90.4%) | (89.9%) | (83.5%) |
| Gross profit | (7.6%) | 2.7% | 3.6% | 7.4% | 6.4% | 3.3% | 3.4% | (0.8%) | (2.8%) | 2.3% | 10.7% | 7.1% | 4.6% | 2.3% | 3.7% | 4.6% | 7.3% | 9.6% | 10.1% | 16.5% |
| Selling, general & administrative expenses | (4.6%) | (2.6%) | (2.6%) | (3.8%) | (2.8%) | (2.6%) | (5.0%) | (4.2%) | (2.0%) | (2.4%) | (2.1%) | (2.2%) | (3.3%) | (2.7%) | (3.1%) | (3.1%) | (3.3%) | (2.5%) | (2.3%) | (2.3%) |
| Operating profit | (2.5%) | 0.6% | 4.0% | 3.7% | 3.9% | 7.4% | (0.8%) | (5.0%) | (4.9%) | (0.1%) | 8.8% | 4.9% | 2.8% | (0.4%) | 0.9% | 1.5% | 3.9% | 6.7% | 7.4% | 13.1% |
| Finance cost | (2.6%) | (1.4%) | (2.0%) | (1.7%) | (2.3%) | (1.8%) | (5.3%) | (6.2%) | (4.5%) | (4.1%) | (4.7%) | (4.5%) | (7.1%) | (7.0%) | (7.1%) | (5.2%) | (2.4%) | (2.2%) | (2.0%) | (1.1%) |
| Profit before tax | (3.1%) | (2.0%) | 0.7% | 0.7% | (2.4%) | 5.6% | (7.4%) | (12.4%) | (14.9%) | (4.2%) | 4.1% | 0.4% | (8.6%) | (7.4%) | (6.2%) | (3.7%) | 1.6% | 4.5% | 5.4% | 11.9% |
| Taxation | 1.0% | 0.0% | (1.1%) | 0.0% | 4.7% | (1.3%) | 0.2% | — | 1.2% | (1.3%) | (1.1%) | (1.2%) | 10.7% | (1.7%) | (0.8%) | (1.3%) | (1.4%) | (1.3%) | (1.5%) | (3.3%) |
| Profit after tax | (2.2%) | (2.0%) | (0.5%) | 0.7% | 2.2% | 4.3% | (7.2%) | (12.4%) | (13.7%) | (5.5%) | 3.0% | (0.9%) | 2.1% | (9.1%) | (7.0%) | (5.0%) | 0.2% | 3.2% | 3.8% | 8.6% |
| Profit attributable to shareholders | (2.2%) | (2.0%) | (0.5%) | 0.7% | 2.2% | 4.3% | (7.2%) | (12.4%) | (13.7%) | (5.5%) | 3.0% | (0.9%) | 2.1% | (9.1%) | (7.0%) | (5.0%) | 0.2% | 3.2% | 3.8% | 8.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (0.5%) | 2.0% | 5.5% | 5.0% | 5.5% | 8.8% | 1.4% | (2.5%) | (3.5%) | 1.2% | 10.1% | 6.1% | 4.2% | 1.2% | 2.7% | 3.1% | 5.0% | 7.6% | 8.2% | 14.3% |
| Depreciation & amortisation | 2.1% | 1.4% | 1.4% | 1.3% | 1.6% | 1.4% | 2.2% | 2.4% | 1.4% | 1.3% | 1.4% | 1.2% | 1.4% | 1.6% | 1.8% | 1.6% | 1.0% | 0.9% | 0.9% | 1.2% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 78
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 935.8 | 1,291.6 | 1,274.9 | 1,367.4 | 1,343.7 | 1,365.6 | 862.0 | 782.3 | 1,400.1 | 1,590.2 | 1,458.0 | 1,670.0 |
| Sales of Goods & Services - Net - Unclassified | 935.8 | 1,291.6 | 1,274.9 | 1,367.4 | 1,343.7 | 1,365.6 | 862.0 | 782.3 | 1,400.1 | 1,590.2 | 1,458.0 | 1,670.0 |
| Revenue from Business Activities - Total | 935.8 | 1,291.6 | 1,274.9 | 1,367.4 | 1,343.7 | 1,365.6 | 862.0 | 782.3 | 1,400.1 | 1,590.2 | 1,458.0 | 1,670.0 |
| Cost of Operating Revenue | 1,007.3 | 1,256.6 | 1,228.5 | 1,265.8 | 1,257.9 | 1,321.2 | 832.6 | 788.3 | 1,438.8 | 1,553.1 | 1,301.9 | 1,551.4 |
| Cost of Revenues - Total | 1,007.3 | 1,256.6 | 1,228.5 | 1,265.8 | 1,257.9 | 1,321.2 | 832.6 | 788.3 | 1,438.8 | 1,553.1 | 1,301.9 | 1,551.4 |
| Selling, General & Administrative Expenses - Total | 42.9 | 34.0 | 32.7 | 51.6 | 37.0 | 35.5 | 42.7 | 32.8 | 28.2 | 38.6 | 30.6 | 36.6 |
| Other Operating Expense/(Income) - Net | (90.6) | (6.8) | (37.7) | (0.1) | (4.2) | (92.2) | (6.3) | 0.0 | 2.0 | 0.0 | (2.3) | 0.4 |
| Other Operating Income - Total | 107.9 | 6.8 | 39.6 | 2.1 | 8.7 | 92.2 | 6.3 | — | 10.6 | 0.0 | 2.3 | — |
| Gross Profit - Industrials/Property - Total | (71.5) | 35.0 | 46.3 | 101.6 | 85.8 | 44.4 | 29.4 | (6.1) | (38.7) | 37.1 | 156.0 | 118.6 |
| Operating Expenses - Total | 959.6 | 1,283.8 | 1,223.6 | 1,317.3 | 1,290.6 | 1,264.5 | 869.0 | 821.2 | 1,469.0 | 1,591.6 | 1,330.2 | 1,588.5 |
| Operating Profit before Non-Recurring Income/(Expense) | (23.9) | 7.8 | 51.3 | 50.1 | 53.0 | 101.1 | (7.0) | (38.9) | (68.9) | (1.5) | 127.8 | 81.5 |
| Financing Income/(Expense) - Net - Total | (24.0) | (18.0) | (25.5) | (22.9) | (31.3) | (25.0) | (45.7) | (48.3) | (62.9) | (65.5) | (68.3) | (75.5) |
| Interest Expense - Net of (Interest Income) | 24.0 | 18.0 | 25.5 | 22.9 | 31.3 | 25.0 | 45.7 | 48.3 | 62.9 | 65.5 | 68.3 | 75.5 |
| Other Operating Expense | 17.4 | — | 1.9 | 2.0 | 4.4 | — | — | 0.0 | 12.6 | — | — | 0.4 |
| Interest Expense - Net of Capitalized Interest | 24.0 | 18.0 | 25.5 | 22.9 | 31.3 | 25.0 | 45.7 | 48.3 | 62.9 | 65.5 | 68.3 | 75.5 |
| Other Non-Operating Income/(Expense) - Total | 18.5 | (16.1) | (17.2) | (17.1) | (54.4) | — | (10.8) | (9.8) | (76.5) | — | — | — |
| Normalized Pre-tax Profit | (29.4) | (26.3) | 8.6 | 10.1 | (32.6) | 76.1 | (63.5) | (97.0) | (208.3) | (67.0) | 59.5 | 6.0 |
| Provision for Income Tax Expense- Unclassified | (8.9) | 0.0 | 14.6 | 0.0 | (62.7) | 17.1 | (1.6) | — | (16.5) | 19.9 | 15.7 | 20.9 |
| Income before Taxes | (29.4) | (26.3) | 8.6 | 10.1 | (32.6) | 76.1 | (63.5) | (97.0) | (208.3) | (67.0) | 59.5 | 6.0 |
| Income Taxes | (8.9) | 0.0 | 14.6 | 0.0 | (62.7) | 17.1 | (1.6) | — | (16.5) | 19.9 | 15.7 | 20.9 |
| Net Income after Tax | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Income before Discontinued Operations & Extraordinary Items | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Net Income before Minority Interest | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Net Income after Minority Interest | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Income Available to Common Shares | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Income available to Common excluding Extraordinary Items | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Shares used to calculate Basic EPS - Total mn | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Diluted Income available to Common excluding Extraordinary Items | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Shares used to calculate Diluted EPS - Total mn | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) | (239.76) | (108.61) | 54.72 | (18.54) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (23.9) | 7.8 | 51.3 | 50.1 | 53.0 | 101.1 | (7.0) | (38.9) | (68.9) | (1.5) | 127.8 | 81.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (4.6) | 26.2 | 69.5 | 67.8 | 74.1 | 119.9 | 12.3 | (19.8) | (48.9) | 18.8 | 147.9 | 101.6 |
| Depreciation, Depletion & Amortization - Total | 19.3 | 18.4 | 18.2 | 17.7 | 21.1 | 18.8 | 19.2 | 19.1 | 20.0 | 20.3 | 20.1 | 20.1 |
| Depreciation - Total | 19.3 | 18.4 | 18.2 | 17.7 | 21.1 | 18.8 | 19.2 | 19.1 | 20.0 | 20.3 | 20.1 | 20.1 |
| Normalized after Tax Profit | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Normalized Net Income from Continuing Operations | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Normalized Net Income - Bottom Line | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) | (191.8) | (86.9) | 43.8 | (14.8) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (5.4) | (8.3) | 34.1 | 33.0 | (1.4) | 101.1 | (17.7) | (48.7) | (145.4) | (1.5) | 127.8 | 81.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 13.9 | 10.1 | 52.3 | 50.8 | 19.7 | 119.9 | 1.5 | (29.6) | (125.4) | 18.8 | 147.9 | 101.6 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Interest Expense | 24.0 | 18.0 | 25.5 | 22.9 | 31.3 | 25.0 | 45.7 | 48.3 | 62.9 | 65.5 | 68.3 | 75.5 |
| Operating Expenses | 959.6 | 1,283.8 | 1,223.6 | 1,317.3 | 1,290.6 | 1,264.5 | 869.0 | 821.2 | 1,469.0 | 1,591.6 | 1,330.2 | 1,588.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 42.9 | 34.0 | 32.7 | 51.6 | 37.0 | 35.5 | 42.7 | 32.8 | 28.2 | 38.6 | 30.6 | 36.6 |
| Income before Taxes & Provision for Loan Losses | (29.4) | (26.3) | 8.6 | 10.1 | (32.6) | 76.1 | (63.5) | (97.0) | (208.3) | (67.0) | 59.5 | 6.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,007.3 | 1,256.6 | 1,228.5 | 1,265.8 | 1,257.9 | 1,321.2 | 832.6 | 788.3 | 1,438.8 | 1,553.1 | 1,301.9 | 1,551.4 |
| Cost of Revenues excluding Depreciation | 1,007.3 | 1,256.6 | 1,228.5 | 1,265.8 | 1,257.9 | 1,321.2 | 832.6 | 788.3 | 1,438.8 | 1,553.1 | 1,301.9 | 1,551.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | (23.9) | 33.0 | — | 78.4 | — | — | — | — | 94.0 | (200.2) |
| Operating Expenses excluding Non-Cash Charges - Total | 940.3 | 1,265.4 | 1,205.4 | 1,299.6 | 1,269.5 | 1,245.7 | 849.7 | 802.1 | 1,449.0 | 1,571.4 | 1,310.1 | 1,568.4 |
| Income Available to Common Shares before Depreciation & Amortization | (1.1) | (7.9) | 12.2 | 27.9 | 51.1 | 77.8 | (42.6) | (77.9) | (171.8) | (66.6) | 63.9 | 5.3 |
| Fixed Charges | 24.0 | 18.0 | 25.5 | 22.9 | 31.3 | 25.0 | 45.7 | 48.3 | 62.9 | 65.5 | 68.3 | 75.5 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.